LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 1,763 Value ($000) $92 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 77 Value ($000) $5 Avg Close $82.86 Range $68.00 - $96.46

Q1 2022

Shares 1,496 Value ($000) $146 Avg Close $97.82 Range $84.94 - $108.90

Q4 2020

Shares 5,023 Value ($000) $476 Avg Close $86.24 Range $75.17 - $101.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,763	$92	$61.43	$48.73 - $75.56
Q3 2022	77	$5	$82.86	$68.00 - $96.46
Q1 2022	1,496	$146	$97.82	$84.94 - $108.90
Q4 2020	5,023	$476	$86.24	$75.17 - $101.25